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AMUNDI ASSET MANAGEMENT US, INC.
Period ended Mar 31, 2021 · Latest filing May 17, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2021: $130,768,457,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,096,885,000
- APPLE INC · COM · 037833100 · shares: $3,644,932,000
- AMAZON COM INC · COM · 023135106 · shares: $3,299,712,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,438,077,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,026,675,000
- STELLANTIS N.V · SHS · N82405106 · shares: $1,918,142,000
- LINDE PLC · SHS · G5494J103 · shares: $1,528,151,000
- FACEBOOK INC · CL A · 30303M102 · shares: $1,519,595,000
- HOME DEPOT INC · COM · 437076102 · shares: $1,425,146,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,401,549,000
Filing totals differ
The filing summary reports $130,768,457,000, while the holdings entries total $130,768,500,000.
Reported holdings
13,055 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 122,115 shares | $28,386,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 179,694 shares | $28,386,000 |
| APPLE INC | COM | 037833100 | — | 232,354 shares | $28,382,000 |
| LINDE PLC | SHS | G5494J103 | — | 101,246 shares | $28,363,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,372,171 shares | $28,349,000 |
| ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 | — | 177,071 shares | $28,346,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 76,179 shares | $28,344,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 796,098 shares | $28,341,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 395,743 shares | $28,335,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,312,952 shares | $28,334,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 154,355 shares | $28,321,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 731,898 shares | $28,317,000 |
| LINDE PLC | SHS | G5494J103 | — | 101,023 shares | $28,301,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 243,855 shares | $28,282,000 |
| IDEX CORP | COM | 45167R104 | — | 135,017 shares | $28,262,000 |
| O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 | — | 55,711 shares | $28,259,000 |
| Pentair PLC | COM | G7S00T104 | — | 452,436 shares | $28,207,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 218,609 shares | $28,205,000 |
| Ecolab Inc | COM | 278865100 | — | 131,604 shares | $28,188,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 249,714 shares | $28,160,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 124,733 shares | $28,075,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,793,895 shares | $28,057,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 266,850 shares | $28,049,000 |
| STARBUCKS CORP | COM | 855244109 | — | 256,508 shares | $28,029,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 779,616 shares | $27,941,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 376,991 shares | $27,897,000 |
| Franklin Resources Inc | COM | 354613101 | — | 940,958 shares | $27,857,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 455,971 shares | $27,842,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 131,158 shares | $27,788,000 |
| AT&T INC | COM | 00206R102 | — | 917,294 shares | $27,766,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,525 shares | $27,742,000 |
| BIOGEN INC | COM | 09062X103 | — | 99,013 shares | $27,699,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 78,410 shares | $27,669,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 588,058 shares | $27,645,000 |
| AUTOZONE INC | COM | 053332102 | — | 19,666 shares | $27,617,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 77,287 shares | $27,518,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 137,801 shares | $27,515,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 315,127 shares | $27,511,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 77,253 shares | $27,506,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 129,653 shares | $27,470,000 |
| CHEGG INC | COM | 163092109 | — | 320,599 shares | $27,463,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 149,092 shares | $27,381,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,244 shares | $27,342,000 |
| DISNEY WALT CO | COM | 254687106 | — | 148,075 shares | $27,323,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 91,439 shares | $27,322,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 577,139 shares | $27,293,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 135,447 shares | $27,271,000 |
| AMAZON COM INC | COM | 023135106 | — | 8,805 shares | $27,243,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 558,812 shares | $27,209,000 |
| BALL CORP | COM | 058498106 | — | 320,447 shares | $27,155,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,860,377 shares | $27,145,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 259,727 shares | $27,141,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,242,726 shares | $27,141,000 |
| FISKER INC | CL A COM STK | 33813J106 | — | 1,572,204 shares | $27,073,000 |
| QUALCOMM INC | COM | 747525103 | — | 203,757 shares | $27,016,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 105,886 shares | $27,004,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 983,043 shares | $26,994,000 |
| NETFLIX INC | COM | 64110L106 | — | 51,709 shares | $26,975,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,472,764 shares | $26,966,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 696,828 shares | $26,960,000 |
| HOME DEPOT INC | COM | 437076102 | — | 88,309 shares | $26,956,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58,913 shares | $26,887,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,026,137 shares | $26,854,000 |
| AMAZON COM INC | COM | 023135106 | — | 8,667 shares | $26,816,000 |
| CERNER CORP | COM | 156782104 | — | 372,701 shares | $26,790,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,430,717 shares | $26,783,000 |
| AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | — | 405,461 shares | $26,748,000 |
| MODERNA INC | COM | 60770K107 | — | 204,246 shares | $26,746,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 548,619 shares | $26,690,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 188,537 shares | $26,667,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 120,212 shares | $26,629,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 141,335 shares | $26,619,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35,906 shares | $26,532,000 |
| Masco Corporation | COM | 574599106 | — | 442,362 shares | $26,502,000 |
| Xylem Inc | COM | 98419M100 | — | 250,435 shares | $26,355,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 63,676 shares | $26,340,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 282,734 shares | $26,294,000 |
| KROGER CO | COM | 501044101 | — | 729,744 shares | $26,263,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 297,695 shares | $26,260,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 198,025 shares | $26,248,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 222,015 shares | $26,227,000 |
| SOUTHERN CO | COM | 842587107 | — | 421,528 shares | $26,202,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 139,274 shares | $26,190,000 |
| IBM | COM | 459200101 | — | 196,461 shares | $26,183,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 88,727 shares | $26,133,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 98,431 shares | $26,128,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 540,986 shares | $26,119,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 950,860 shares | $26,111,000 |
| ABBOTT LABS | COM | 002824100 | — | 217,584 shares | $26,075,000 |
| MASCO CORP | COM | 574599106 | — | 434,481 shares | $26,025,000 |
| APTIV PLC | SHS | G6095L109 | — | 188,227 shares | $25,957,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 356,233 shares | $25,916,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 96,668 shares | $25,902,000 |
| ANTHEM INC | COM | 036752103 | — | 72,139 shares | $25,894,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 415,714 shares | $25,887,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 191,148 shares | $25,887,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 360,799 shares | $25,833,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 106,288 shares | $25,811,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 659,723 shares | $25,775,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 234,312 shares | $25,753,000 |